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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Cape Investment Advisory

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Cape Investment Advisory from 13F filings

Historical chart of Cape Investment Advisory investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Cape Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-06-30 $83k 824 100.70
2024-03-31 $109k 1.1k 100.52
2023-12-31 $108k 1.1k 99.78
2023-09-30 $107k 1.1k 100.12
2023-06-30 $127k 1.3k 99.78
2023-03-31 $125k 1.3k 99.27

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Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF